Price Date | Buy | Sell | NAV |
---|---|---|---|
22/11/2024 | $1.3148 | $1.3061 | $1.3105 |
21/11/2024 | $1.3049 | $1.2963 | $1.3006 |
20/11/2024 | $1.3065 | $1.2979 | $1.3022 |
19/11/2024 | $1.3159 | $1.3072 | $1.3116 |
18/11/2024 | $1.3075 | $1.2988 | $1.3032 |
15/11/2024 | $1.3039 | $1.2953 | $1.2996 |
14/11/2024 | $1.2943 | $1.2857 | $1.2900 |
13/11/2024 | $1.2884 | $1.2799 | $1.2842 |
12/11/2024 | $1.2936 | $1.2850 | $1.2893 |
11/11/2024 | $1.2905 | $1.2820 | $1.2863 |
08/11/2024 | $1.2899 | $1.2814 | $1.2857 |
07/11/2024 | $1.2840 | $1.2755 | $1.2798 |
06/11/2024 | $1.2739 | $1.2655 | $1.2697 |
04/11/2024 | $1.2639 | $1.2555 | $1.2597 |
01/11/2024 | $1.2559 | $1.2476 | $1.2518 |
31/10/2024 | $1.2594 | $1.2511 | $1.2553 |
30/10/2024 | $1.2625 | $1.2541 | $1.2583 |
29/10/2024 | $1.2719 | $1.2635 | $1.2677 |
28/10/2024 | $1.2695 | $1.2611 | $1.2653 |
25/10/2024 | $1.2632 | $1.2548 | $1.2590 |